Capital Asset Advisory Services’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,502
| Closed | -$351K | – | 340 |
|
|
2024
Q2 | $351K | Sell |
14,502
-2,012
| -12% | -$48.7K | 0.02% | 226 |
|
|
2024
Q1 | $397K | Sell |
16,514
-1,342
| -8% | -$32.3K | 0.02% | 211 |
|
|
2023
Q4 | $432K | Sell |
17,856
-4,110
| -19% | -$99.4K | 0.03% | 206 |
|
|
2023
Q3 | $516K | Sell |
21,966
-292
| -1% | -$6.85K | 0.04% | 190 |
|
|
2023
Q2 | $527K | Sell |
22,258
-496
| -2% | -$11.7K | 0.04% | 200 |
|
|
2023
Q1 | $541K | Sell |
22,754
-2,102
| -8% | -$50K | 0.04% | 195 |
|
|
2022
Q4 | $583K | Buy |
+24,856
| New | +$583K | 0.05% | 191 |
|